Adagene Inc.
(ADAG)
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At close: undefined
2.09
2.45%
After-hours Dec 13, 2024, 06:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 109.93M | 143.76M | 174.39M | 75.15M | 92.53M | 16.06M |
Short-Term Investments | - | - | - | - | 8.00M | 33.00M |
Long-Term Investments | - | - | - | 7.17M | 197.07K | 197.07K |
Other Long-Term Assets | 84.89K | 109.57K | 69.28K | -4.07M | -109.84K | -147.88K |
Receivables | 222.03K | 619.43K | 7.51M | 132.40K | 2.14M | 1.43M |
Inventory | - | - | 1.00 | - | 1.00 | - |
Other Current Assets | 3.29M | 4.94M | 4.06M | 3.81M | 1.25M | 1.33M |
Total Current Assets | 113.44M | 149.32M | 185.95M | 79.10M | 103.92M | 51.82M |
Property-Plant & Equipment | 2.20M | 2.97M | 3.49M | 2.07M | 1.88M | 2.55M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 2.29M | 3.08M | 3.56M | 5.17M | 1.97M | 2.60M |
Total Assets | 115.73M | 152.40M | 189.51M | 84.26M | 105.89M | 54.42M |
Account Payables | 3.09M | 3.67M | 3.32M | 1.81M | 712.71K | 558.98K |
Deferred Revenue | 52.88K | 15.11M | 5.50M | 725.54K | 993.38K | 32.98K |
Short-Term Debt | 8.59M | 13.77M | 4.50M | 5.02M | 1.04M | 2.33M |
Other Current Liabilities | 19.66M | 22.19M | 14.85M | 8.53M | 4.44M | 7.42M |
Total Current Liabilities | 31.46M | 55.08M | 29.82M | 16.15M | 7.18M | 10.35M |
Long-Term Debt | 13.71M | 14.20M | 2.99M | 2.97M | 1.52M | - |
Other Long-Term Liabilities | - | 28.72K | 94.11K | 154.54M | 154.20M | 85.10M |
Total Long-Term Liabilities | 13.71M | 14.23M | 3.13M | 157.51M | 155.72M | 85.10M |
Total Liabilities | 45.17M | 69.31M | 32.95M | 173.65M | 162.90M | 95.44M |
Total Debt | 22.31M | 27.97M | 7.49M | 7.98M | 2.56M | 2.33M |
Common Stock | 5.55K | 5.50K | 5.63K | 1.89K | 1.52K | 1.52K |
Retained Earnings | -277.75M | -258.81M | -178.83M | -105.66M | -63.26M | -46.83M |
Comprehensive Income | -1.80M | -849.30K | -93.98K | -350.98K | -344.89K | -410.69K |
Shareholders Equity | 70.56M | 83.09M | 156.56M | -89.39M | -57.01M | -41.03M |
Total Investments | - | - | - | 7.17M | 8.00M | 33.00M |